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AKTIESELSKABET P. HATTEN & CO — Credit Rating and Financial Key Figures

CVR number: 34683212
C. E. Christiansens Vej 25, 4930 Maribo
tel: 54780833
Free credit report Annual report

Company information

Official name
AKTIESELSKABET P. HATTEN & CO
Personnel
66 persons
Established
1954
Company form
Limited company
Industry

About AKTIESELSKABET P. HATTEN & CO

AKTIESELSKABET P. HATTEN & CO (CVR number: 34683212) is a company from LOLLAND. The company recorded a gross profit of 33.7 mDKK in 2025. The operating profit was -2011.3 kDKK, while net earnings were 1002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET P. HATTEN & CO's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50 275.0458 747.5838 091.4633 155.2233 689.02
EBIT50 275.0458 747.5838 091.46-2 035.95-2 011.26
Net earnings14 736.7819 629.013 074.71- 947.701 002.65
Shareholders equity total44 414.1462 843.1562 917.8658 501.2859 528.11
Balance sheet total (assets)120 050.08123 161.50112 042.26109 599.42115 747.94
Net debt11 974.3113 228.92
Profitability
EBIT-%
ROA45.1 %48.3 %32.4 %-0.4 %2.1 %
ROE39.8 %36.6 %4.9 %-1.6 %1.7 %
ROI53.9 %48.3 %32.4 %-0.4 %3.2 %
Economic value added (EVA)47 046.5256 515.7734 933.59-4 797.20-5 022.91
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %51.4 %
Gearing20.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.71.6
Cash and cash equivalents223.40262.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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